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Nathan's Famous NATH Free cash flow margin

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Other financials

Income statement

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Revenue$54.1M+15.0%
Gross profit$18.9M+1.5%
Operating income$12.7M-1.0%
Net income$8.8M-1.1%
EPS (diluted)$2.14-0.9%

Balance sheet

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Cash & equivalents$24.7M-8.1%
Total debt$51.0M-7.1%
Total equity-$7.2M+23.3%
Total assets$64.8M+2.1%

Cash flow

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Operating cash flow$949.0K+531%
CapEx$67.0K-41.7%
Free cash flow$882.0K+363%

Valuation

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Market cap$401.61M-1.1%
Enterprise value$427.94M-1.4%
P/E20.2×+3.0×
P/S2.4×-0.3×

Profitability

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Gross margin33%-5.2pp
Operating margin17.7%-5.9pp
Net margin11.8%-4.0pp

Returns & leverage

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Return on equity21.3%
Debt / equity-7.1×
Current ratio2.4×-0.3×

Where this comes from

Calculated from Nathan's Famous’s reported figures.

Based on trailing twelve months.

The source filing: Nathan's Famous’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 7:00 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001437749-26-026427

FAQ

What is Nathan's Famous's free cash flow margin?
Nathan's Famous (NATH) reported free cash flow margin of 11.3% in Q2 2026.
How has Nathan's Famous's free cash flow margin changed year-over-year?
Nathan's Famous's free cash flow margin decreased by 14.0% year-over-year, from 13.1% to 11.3%.
What is the long-term trend for Nathan's Famous's free cash flow margin?
Over 4 years (2022 to 2026), Nathan's Famous's free cash flow margin has grown at a -5.4% compound annual growth rate (CAGR), from 13.8% to 11%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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